| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 3.62% | 0.38 CHF | 0.40 CHF | 140'000 | 30'000 | 135'027 | 30'000 | 52'671 CHF | 12'139 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.64% | 0.40 CHF | 0.42 CHF | 130'000 | 30'000 | 132'262 | 30'000 | 52'810 CHF | 12'429 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.37% | 0.40 CHF | 0.42 CHF | 130'000 | 30'000 | 123'230 | 30'000 | 52'293 CHF | 13'187 CHF | 99.53% | 99.53% |
| 08.09.2026 | 3.57% | 0.41 CHF | 0.43 CHF | 130'000 | 30'000 | 134'081 | 68'598 | 52'810 CHF | 27'639 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.56% | 0.38 CHF | 0.40 CHF | 140'000 | 100'000 | 135'271 | 100'000 | 53'049 CHF | 40'650 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.87% | 0.37 CHF | 0.39 CHF | 140'000 | 100'000 | 146'171 | 100'000 | 53'053 CHF | 37'750 CHF | 100.00% | 100.00% |
| 03.09.2026 | 4.16% | 0.33 CHF | 0.34 CHF | 160'000 | 100'000 | 154'684 | 100'000 | 52'828 CHF | 35'628 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.71% | 0.34 CHF | 0.35 CHF | 160'000 | 100'000 | 142'054 | 100'000 | 53'017 CHF | 38'769 CHF | 99.98% | 99.98% |
| 01.09.2026 | 3.98% | 0.37 CHF | 0.39 CHF | 140'000 | 100'000 | 140'658 | 100'000 | 52'872 CHF | 39'123 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.58% | 0.41 CHF | 0.42 CHF | 130'000 | 90'000 | 128'618 | 90'000 | 52'714 CHF | 38'249 CHF | 100.00% | 100.00% |